| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 5 398.00 | 5 398.00 | | 5 398.00 |
028 Tangible Assets | 13 604.00 | 8 600.00 | 5 004.00 | 13 604.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 92 382.00 | 13 998.00 | 78 384.00 | 92 382.00 |
060 Merchandise inventory | 2 113.00 | | 2 113.00 | 2 113.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 91.00 | | 91.00 | 91.00 |
084 Cash | 7 150.00 | | 7 150.00 | 7 150.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 354.00 | | 9 354.00 | 9 354.00 |
110 Total Assets | 101 736.00 | 13 998.00 | 87 738.00 | 101 736.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 491.00 | |
136 Profit for the Year | | | 9 610.00 | |
142 Total Equity - Total I | | | 16 601.00 | |
156 Loans and similar debts | | | 52 925.00 | |
166 Suppliers and related accounts | | | 2 492.00 | |
172 Other debts | | | 15 721.00 | |
176 Total debts | | | 71 138.00 | |
180 Liabilities Total | | | 87 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 033.00 | 1 670.00 | | 2 033.00 |
218 Production of services sold - France | 111 159.00 | 103 092.00 | | 111 159.00 |
232 Total operating income excluding VAT | 113 193.00 | 104 762.00 | | 113 193.00 |
234 Purchases of goods (including customs duties) | 9 341.00 | 8 504.00 | | 9 341.00 |
236 Inventory change (goods) | -928.00 | -96.00 | | -928.00 |
238 Purchases of raw materials and other supplies (including royalties | | -2.00 | | |
242 Other external expenses | 28 995.00 | 31 641.00 | | 28 995.00 |
243 (including business tax) | 1 525.00 | | | 1 525.00 |
244 Taxes, duties and similar payments | 8 327.00 | 6 925.00 | | 8 327.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 16 442.00 | 16 056.00 | | 16 442.00 |
254 Depreciation and amortization | 1 625.00 | 2 939.00 | | 1 625.00 |
264 Total operating expenses | 99 802.00 | 101 967.00 | | 99 802.00 |
270 Operating profit | 13 391.00 | 2 795.00 | | 13 391.00 |
290 Exceptional income | 448.00 | 641.00 | | 448.00 |
294 Financial expenses | 2 489.00 | 2 714.00 | | 2 489.00 |
300 Exceptional expenses | 44.00 | 14.00 | | 44.00 |
306 Income tax's | 1 696.00 | 106.00 | | 1 696.00 |
310 Profit or loss | 9 610.00 | 602.00 | | 9 610.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 91 416.00 | | | 91 416.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 639.00 | | | 22 639.00 |
378 Amount of deductible VAT on goods and services | 1 868.00 | | | 1 868.00 |
